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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 589.00 | 25 757.00 | 832.00 | 26 589.00 |
AR Technical installations, industrial equipment and tools | 187 370.00 | 160 419.00 | 26 951.00 | 187 370.00 |
AT Other tangible assets | 97 900.00 | 31 856.00 | 66 044.00 | 97 900.00 |
BH Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
BJ TOTAL (I) | 348 567.00 | 218 032.00 | 130 534.00 | 348 567.00 |
BL Raw materials, supplies | 172 481.00 | | 172 481.00 | 172 481.00 |
BV Advances and down payments on orders | 49 757.00 | | 49 757.00 | 49 757.00 |
BX Customers and related accounts | 126 721.00 | 20 993.00 | 105 728.00 | 126 721.00 |
BZ Other receivables | 102 071.00 | | 102 071.00 | 102 071.00 |
CF Cash and cash equivalents | 144 341.00 | | 144 341.00 | 144 341.00 |
CH Prepaid expenses | 48 043.00 | | 48 043.00 | 48 043.00 |
CJ TOTAL (II) | 643 414.00 | 20 993.00 | 622 422.00 | 643 414.00 |
CO Grand total (0 to V) | 991 981.00 | 239 025.00 | 752 956.00 | 991 981.00 |
CR Shares due in more than one year | 24 715.00 | | | 24 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | 275 500.00 | | 275 500.00 |
DB Share, merger, contribution premiums, etc. | 323 050.00 | 323 050.00 | | 323 050.00 |
DH Retained earnings | -916 151.00 | -1 247 305.00 | | -916 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 795.00 | 331 155.00 | | 33 795.00 |
DL TOTAL (I) | -283 806.00 | -317 601.00 | | -283 806.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 596.00 | 754 443.00 | | 598 596.00 |
DW Advances and down payments received on current orders | 160 013.00 | 80 220.00 | | 160 013.00 |
DX Trade payables and related accounts | 172 138.00 | 204 341.00 | | 172 138.00 |
DY Tax and social security liabilities | 48 833.00 | 114 857.00 | | 48 833.00 |
EA Other liabilities | 182.00 | 3 202.00 | | 182.00 |
EC TOTAL (IV) | 979 762.00 | 1 157 063.00 | | 979 762.00 |
EE Grand total (I to V) | 752 956.00 | 896 462.00 | | 752 956.00 |
EG Accrued income and payables due within one year | 817 595.00 | 1 076 842.00 | | 817 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 352.00 | 236 818.00 | 749 169.00 | 512 352.00 |
FG Production sold - services | 79 391.00 | | 79 391.00 | 79 391.00 |
FJ Net sales | 591 742.00 | 236 818.00 | 828 560.00 | 591 742.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 56 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 569.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 920 536.00 | |
FU Purchases of raw materials and other supplies | | | 201 041.00 | |
FV Inventory change (raw materials and supplies) | | | 63 567.00 | |
FW Other purchases and external expenses | | | 564 904.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 297 495.00 | |
FZ Social Security Contributions | | | 121 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 286 745.00 | |
GG - OPERATING RESULT (I - II) | | | -366 209.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 198.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | 23 410.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 24 608.00 | | 400 000.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | 24 448.00 | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 539.00 | 1 804 916.00 | | 1 320 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 745.00 | 1 473 762.00 | | 1 286 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 795.00 | 331 155.00 | | 33 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 086.00 | | 66 777.00 | 356 086.00 |
I3 DECREASES Total Financial Fixed Assets | 24 956.00 | | 36 708.00 | 24 956.00 |
I4 DECREASES Grand Total | 24 956.00 | 49 341.00 | 348 567.00 | 24 956.00 |
IO DECREASES Total including other intangible assets | | | 26 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 341.00 | 285 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 589.00 | | | 26 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 237.00 | | 66 374.00 | 268 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 260.00 | | 403.00 | 61 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 756.00 | 26 617.00 | 49 341.00 | 240 756.00 |
PE DEPRECIATION Total including other intangible assets | 25 233.00 | 523.00 | | 25 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 523.00 | 26 094.00 | 49 341.00 | 215 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 27 569.00 | | 27 569.00 | 27 569.00 |
6T Receivables | 20 993.00 | | | 20 993.00 |
7B Total provisions for depreciation | 48 562.00 | | 27 569.00 | 48 562.00 |
7C Grand total | 105 562.00 | | 27 569.00 | 105 562.00 |
UE of which provisions and reversals: - Operating | | | 27 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 740.00 | 171 585.00 | 2 155.00 | 173 740.00 |
8B Suppliers and Related Accounts | 172 138.00 | 172 138.00 | | 172 138.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 29 212.00 | 29 212.00 | | 29 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
UX Other trade receivables | 102 007.00 | 2 007.00 | | 102 007.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
VB VAT | 36 739.00 | 36 739.00 | | 36 739.00 |
VI Group and Associates | 424 857.00 | 424 857.00 | | 424 857.00 |
VM Income taxes | 64 182.00 | 64 182.00 | | 64 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 48 043.00 | 48 043.00 | | 48 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 543.00 | 252 121.00 | 61 423.00 | 313 543.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 750.00 | 817 595.00 | 2 155.00 | 819 750.00 |
